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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$33.1M
Cap. Flow
-$28M
Cap. Flow %
-10.09%
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.92M
2
ETN icon
Eaton
ETN
+$1.52M
3
SHOP icon
Shopify
SHOP
+$1.16M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$845K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
SWK icon
Stanley Black & Decker
SWK
+$553K
3
PSX icon
Phillips 66
PSX
+$518K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$466K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 12.8%
3 Miscellaneous 10.49%
4 Financials 10.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
526
Diamondback Energy
FANG
$55.4B
– –
-358
Closed -$38K
FAST icon
527
Fastenal
FAST
$57.1B
– –
-5,248
Closed -$168K
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.43B
– –
-54
Closed -$4K
FBK icon
529
FB Financial Corp
FBK
$2.89B
– –
-299
Closed -$13K
FCEL icon
530
FuelCell Energy
FCEL
$1.42B
– –
-2
Closed –
FCFS icon
531
FirstCash
FCFS
$9.51B
– –
-302
Closed -$22K
FCN icon
532
FTI Consulting
FCN
$4.25B
– –
-103
Closed -$15K
FCOM icon
533
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-60
Closed -$3K
FCPT icon
534
Four Corners Property Trust
FCPT
$2.77B
– –
-298
Closed -$8K
FCT
535
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-945
Closed -$11K
FCX icon
536
Freeport-McMoran
FCX
$110B
– –
-2,969
Closed -$123K
FDIS icon
537
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-40
Closed -$3K
FDM icon
538
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-200
Closed -$12K
FDN icon
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-5
Closed -$1K
FDS icon
540
Factset
FDS
$11B
– –
-30
Closed -$14K
FEM icon
541
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-40
Closed -$1K
FEX icon
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-1,300
Closed -$120K
FFA
543
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-1,215
Closed -$25K
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-660
Closed -$14K
FFIV icon
545
F5
FFIV
$22.3B
– –
-3
Closed –
KYNB
546
Kyntra Bio
KYNB
$32.5M
– –
0
– –
FHB icon
547
First Hawaiian
FHB
$3.14B
– –
-408
Closed -$11K
FHI icon
548
Federated Hermes
FHI
$4.81B
– –
-4,325
Closed -$162K
FISV
549
Fiserv Inc
FISV
$28.3B
– –
-871
Closed -$90K
FINX icon
550
Global X FinTech ETF
FINX
$175M
– –
-196
Closed -$7K
20 21
22
23 24

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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Confluence Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Wealth Services held 1,303 positions worth $277M, down 11% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Confluence Wealth Services withdrew a net $28M in Q1 2022, closing 1,049 positions and reducing 102 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Confluence Wealth Services opened a new position in Chubb worth $2.02M.

  • Confluence Wealth Services's largest Q1 2022 buy was Chubb: 9,453 shares worth $2.02M.
  • Confluence Wealth Services added most to NetApp in Q1 2022, an estimated $513K increase.
  • Confluence Wealth Services's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Confluence Wealth Services fully exited Calamos Dynamic Convertible & Income Fund in Q1 2022, selling an estimated $466K.
  • Confluence Wealth Services's ten largest holdings make up 29% of its $277M portfolio in Q1 2022.
  • Confluence Wealth Services opened 19 new positions and closed 1,049 in Q1 2022.
  • Confluence Wealth Services's portfolio value fell 11% quarter-over-quarter to $277M.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.